CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$39K ﹤0.01%
+698
452
$39K ﹤0.01%
+1,771
453
$39K ﹤0.01%
447
454
$38K ﹤0.01%
449
+125
455
$37K ﹤0.01%
2,000
456
$36K ﹤0.01%
1,048
457
$36K ﹤0.01%
600
458
$36K ﹤0.01%
1,262
459
$36K ﹤0.01%
1,470
460
$36K ﹤0.01%
4,979
461
$35K ﹤0.01%
1,388
462
$35K ﹤0.01%
+2,500
463
$35K ﹤0.01%
269
+210
464
$34K ﹤0.01%
700
465
$33K ﹤0.01%
+400
466
$32K ﹤0.01%
+2,200
467
$32K ﹤0.01%
903
468
$32K ﹤0.01%
3,100
469
$32K ﹤0.01%
774
470
$32K ﹤0.01%
371
-224
471
$32K ﹤0.01%
+3,500
472
$31K ﹤0.01%
984
473
$31K ﹤0.01%
1,732
-319
474
$30K ﹤0.01%
1,000
475
$30K ﹤0.01%
605
17 18
19
20 21